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Regions Financial Corporation (RF) DCF Valoración
US | Financial Services | Banks - Regional | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Regions Financial Corporation (RF) Bundle
¡Explore las perspectivas financieras de Regions Financial Corporation (RF) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Regions Financial Corporation (RF) y refinar su enfoque de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,904.0 | 6,275.0 | 6,438.0 | 7,165.0 | 6,897.0 | 7,180.4 | 7,475.3 | 7,782.5 | 8,102.2 | 8,435.1 |
Revenue Growth, % | 0 | 6.28 | 2.6 | 11.29 | -3.74 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
EBITDA | 2,411.0 | 1,735.0 | 3,586.0 | 3,229.0 | 2,843.0 | 3,022.6 | 3,146.7 | 3,276.0 | 3,410.6 | 3,550.7 |
EBITDA, % | 40.84 | 27.65 | 55.7 | 45.07 | 41.22 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 |
Depreciation | 426.0 | 421.0 | 371.0 | 353.0 | 236.0 | 402.6 | 419.2 | 436.4 | 454.3 | 473.0 |
Depreciation, % | 7.22 | 6.71 | 5.76 | 4.93 | 3.42 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
EBIT | 1,985.0 | 1,314.0 | 3,215.0 | 2,876.0 | 2,607.0 | 2,619.9 | 2,727.6 | 2,839.6 | 2,956.3 | 3,077.8 |
EBIT, % | 33.62 | 20.94 | 49.94 | 40.14 | 37.8 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
Total Cash | 26,720.0 | 45,110.0 | 57,892.0 | 39,160.0 | 2,635.0 | 6,292.9 | 6,551.5 | 6,820.6 | 7,100.8 | 7,392.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 362.0 | .0 | .0 | 511.0 | .0 | 190.5 | 198.3 | 206.4 | 214.9 | 223.8 |
Account Receivables, % | 6.13 | 0 | 0 | 7.13 | 0 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
Inventories | -4,534.0 | -18,327.0 | -29,740.0 | .0 | .0 | -3,975.0 | -4,138.3 | -4,308.3 | -4,485.3 | -4,669.6 |
Inventories, % | -76.8 | -292.06 | -461.94 | 0 | 0 | -55.36 | -55.36 | -55.36 | -55.36 | -55.36 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -24.0 | -59.0 | -72.0 | -288.0 | .0 | -93.1 | -96.9 | -100.9 | -105.1 | -109.4 |
Capital Expenditure, % | -0.4065 | -0.94024 | -1.12 | -4.02 | 0 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
Tax Rate, % | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
EBITAT | 1,582.0 | 1,094.0 | 2,521.0 | 2,245.0 | 2,074.0 | 2,090.6 | 2,176.5 | 2,265.9 | 2,359.0 | 2,455.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 6,156.0 | 15,611.0 | 14,233.0 | -27,941.0 | 2,821.0 | 6,184.6 | 2,654.2 | 2,763.2 | 2,876.8 | 2,995.0 |
WACC, % | 14.19 | 14.42 | 14.11 | 14.08 | 14.18 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 12,540.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3,055 | |||||||||
Terminal Value | 25,050 | |||||||||
Present Terminal Value | 12,900 | |||||||||
Enterprise Value | 25,440 | |||||||||
Net Debt | 996 | |||||||||
Equity Value | 24,444 | |||||||||
Diluted Shares Outstanding, MM | 938 | |||||||||
Equity Value Per Share | 26.06 |
What You Will Get
- Real Regions Financial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Regions Financial’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Regions Financial Corporation (RF).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Regions Financial Corporation (RF).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Regions Financial Corporation (RF) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Regions Financial Corporation’s (RF) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Regions Financial Corporation (RF)?
- Save Time: Access a comprehensive suite of financial services without the hassle of extensive setup.
- Enhance Financial Decisions: Utilize accurate data and expert insights to make informed investment choices.
- Fully Customizable Solutions: Adapt services to meet your unique financial needs and goals.
- User-Friendly Experience: Intuitive platforms and tools simplify your banking and investment processes.
- Trusted by Professionals: Backed by a strong reputation and years of experience in the financial sector.
Who Should Use This Product?
- Investors: Accurately assess Regions Financial Corporation’s (RF) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to Regions Financial Corporation (RF).
- Consultants: Easily customize the template for client valuation reports involving Regions Financial Corporation (RF).
- Entrepreneurs: Discover insights into the financial modeling practices of successful companies like Regions Financial Corporation (RF).
- Educators: Implement it as a teaching resource to illustrate valuation techniques using Regions Financial Corporation (RF) as a case study.
What the Template Contains
- Pre-Filled Data: Contains Regions Financial Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Regions Financial Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation results.